Guangdong HongDa Blasting Co Ltd (002683): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,06 Renminbi Yuan | 53,967 Renminbi Yuan | 24,797 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,19 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 759.885.063 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.309.591,897 | 13.651.865,84 | 11.607.964,045 | 10.168.841,399 | 8.526.481,341 | 6.394.858,642 | 5.902.412,005 | 4.579.900,803 | 3.985.081,605 | 3.212.128,766 | 3.005.377,954 | 3.399.487,61 | 2.954.131,046 | 1.625.489,069 | 1.618.179,75 | 1.328.229,188 | 1.162.395,686 | 560.802,957 | 433.593,287 | 235.530,404 |
Cashflow aus operativer Geschäftstätigkeit | 2.359.082,055 | 1.776.044,037 | 1.411.047 | 890.905,649 | 1.280.882,579 | 1.008.427,527 | 820.184,431 | 662.032,946 | 396.960,956 | -104.056,319 | -220.214,787 | 83.037,692 | -3.341,986 | -27.738,342 | 155.086,143 | 44.617,35 | 103.374,949 | 52.163,195 | 5.000,231 | -8.750,996 |
▸ Operative Cashflow Marge | 11,62% | 13,01% | 12,16% | 8,76% | 15,02% | 15,77% | 13,9% | 14,46% | 9,96% | -3,24% | -7,33% | 2,44% | -0,11% | -1,71% | 9,58% | 3,36% | 8,89% | 9,3% | 1,15% | -3,72% |
Investitionsausgaben (CapEx) | 1.177.475,295 | 669.574,933 | 860.574,212 | 721.185,739 | 647.312,768 | 372.201,598 | 353.463,009 | 357.701,987 | 233.809,867 | 64.794,1 | 62.201,187 | 268.533,962 | 199.057,9 | 44.456,518 | 111.112,613 | 45.563,084 | 125.071,831 | 28.150,934 | 45.485,454 | 2.820,792 |
Cashflow aus Investitionstätigkeit | -3.198.242,947 | -2.853.914,105 | -275.988,578 | 323.763,346 | -3.153.696,163 | -843.457,693 | -451.609,665 | -366.009,188 | -549.129,146 | 41.466,961 | -421.680,211 | -298.622,377 | -262.736,02 | -164.842,524 | -231.124,998 | -175.619,223 | -126.903,009 | -27.274,371 | -45.350,464 | -3.577,806 |
Cashflow aus Finanzierungstätigkeit | 1.635.248,596 | 844.031,783 | -779.070,686 | -527.580,682 | 756.197,951 | 1.865.035,925 | -222.240,341 | -994,816 | 173.956,652 | 223.668,885 | 336.084,406 | 257.804,767 | 167.932,439 | 650.689,772 | 94.065,723 | 134.104,595 | 117.259,529 | 7.147,658 | 16.859,938 | 49.044,987 |
Freier Cashflow | 1.181.606,76 | 1.106.469,104 | 550.472,788 | 169.719,91 | 633.569,811 | 636.225,929 | 466.721,422 | 304.330,96 | 163.151,089 | -168.850,419 | -282.415,974 | -185.496,27 | -202.399,886 | -72.194,86 | 43.973,53 | -945,734 | -21.696,882 | 24.012,261 | -40.485,223 | -11.571,788 |
▸ Freie Cashflow Marge | 5,82% | 8,1% | 4,74% | 1,67% | 7,43% | 9,95% | 7,91% | 6,64% | 4,09% | -5,26% | -9,4% | -5,46% | -6,85% | -4,44% | 2,72% | -0,07% | -1,87% | 4,28% | -9,34% | -4,91% |
Ausgeschüttete Dividenden | -489.850,082 | -667.479,489 | -346.148,392 | -224.628,126 | -266.905,348 | -203.266,527 | -191.284,644 | -147.101,182 | -106.212,198 | -86.157,265 | -113.933,931 | -119.800,765 | -91.802,832 | -54.406,952 | -48.911,767 | -38.241,548 | -18.443,882 | -12.852,341 | -3.740,061 | -955,012 |
Neuausgabe und Rückkäufe von Stammaktien | - | -122.944,799 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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